FRUTH INVESTMENT MANAGEMENT Information

820 GESSNER, SUITE 1640, HOUSTON, Texas, 77024, (713) 464-2283

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 8
Increased Positions 45
Decreased Positions 77
Positions with Activity 122
Sold Out Positions 0
Total Mkt Value (in $ millions) 211

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.14%
Capital Goods 7.6%
Conglomerates 0.27%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 14.83%
Energy 16.01%
Financial 6.71%
Healthcare 6.13%
Services 10.81%
Technology 11.26%
Transportation 3.17%
Utilities 4.06%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,160 -77 (1.06) 71,301
GRAINGER W W INC COM 6,997 -40 (0.57) 27,750
PRAXAIR INC COM 5,791 -79 (1.35) 43,921
HERSHEY CO COM 4,542 -88 (1.9) 45,140
CHEVRON CORP NEW COM 4,147 44 1.07 33,528
STARBUCKS CORP COM 4,078 -171 (4.02) 58,138
JOHNSON & JOHNSON COM 3,969 -54 (1.35) 40,111
PEPSICO INC COM 3,852 289 8.12 45,024
TRACTOR SUPPLY CO COM 3,551 -7 (0.19) 52,800
EMERSON ELEC CO COM 3,548 -104 (2.85) 51,846
AIR PRODS & CHEMS INC COM 3,521 80 2.31 29,855
ROWAN COMPANIES PLC SHS CL A 3,466 -30 (0.87) 114,103
INTERNATIONAL FLAVORS&FRAGRANC COM 3,436 -2 (0.07) 36,116
KIMBERLY CLARK CORP COM 3,097 -28 (0.9) 27,517
AGILENT TECHNOLOGIES INC COM 2,888 New 52,850
MASTERCARD INC CL A 2,791 New 37,650
AUTOMATIC DATA PROCESSING INC COM 2,710 -19 (0.7) 35,515
MIDDLEBY CORP COM 2,506 -26 (1.04) 9,500
UNION PAC CORP COM 2,469 -9 (0.38) 13,025
SYSCO CORP COM 2,414 168 7.50 67,013